HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+11.01%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.12B
AUM Growth
+$260M
(+6.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$10.1M |
| 2 |
Uber
UBER
|
$7.58M |
| 3 |
Alibaba
BABA
|
$7.34M |
| 4 |
American Airlines Group
AAL
|
$7.11M |
| 5 |
Altice USA
ATUS
|
$6.66M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$53.8M |
| 2 |
BID
Sotheby's
BID
|
$13.7M |
| 3 |
EPAM Systems
EPAM
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Bank of America
BAC
|
$9.43M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $5.31M | 0.13% |
123,845
-4,603
| -4% | -$198K |
|
127
Dow Inc
DOW
$16.9B
| $5.27M | 0.13% |
96,198
-3,699
| -4% | -$202K |
|
128
America Movil
AMX
$58.8B
| $5.26M | 0.13% |
328,518
-12,507
| -4% | -$200K |
|
129
Hewlett Packard
HPE
$30.5B
| $4.99M | 0.12% |
314,835
-11,797
| -4% | -$187K |
|
130
APA Corp
APA
$8.39B
| $4.95M | 0.12% |
193,310
+101,826
| +111% | +$2.61M |
|
131
Liberty Latin America Class A
LILA
$1.6B
| $4.94M | 0.12% |
271,599
-9,808
| -3% | -$178K |
|
132
Corning
GLW
$59.7B
| $4.93M | 0.12% |
169,184
-6,103
| -3% | -$178K |
|
|
MFGP
133
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.87M | 0.12% |
347,160
-12,558
| -3% | -$176K |
|
134
Huntington Bancshares
HBAN
$26.1B
| $4.84M | 0.12% |
321,085
-12,078
| -4% | -$182K |
|
135
Marriott Vacations Worldwide
VAC
$2.73B
| $4.74M | 0.12% |
36,838
-1,422
| -4% | -$183K |
|
136
Bread Financial
BFH
$3.12B
| $4.63M | 0.11% |
51,679
-1,979
| -4% | -$177K |
|
137
Steel Dynamics
STLD
$19.3B
| $4.57M | 0.11% |
134,328
-5,149
| -4% | -$175K |
|
138
VICI Properties
VICI
$35.7B
| $4.57M | 0.11% |
178,839
-6,940
| -4% | -$177K |
|
|
GLIBA
139
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.44M | 0.11% |
62,601
-2,228
| -3% | -$158K |
|
140
TopBuild
BLD
$12.1B
| $4.34M | 0.11% |
42,106
-1,699
| -4% | -$175K |
|
141
Golar LNG
GLNG
$4.49B
| $4.22M | 0.1% |
296,518
-11,377
| -4% | -$162K |
|
142
Trip.com Group
TCOM
$47.7B
| $3.85M | 0.09% |
114,922
-4,398
| -4% | -$147K |
|
|
VSTO
143
DELISTED
Vista Outdoor Inc.
VSTO
| $3.77M | 0.09% |
504,548
-19,176
| -4% | -$143K |
|
144
Whirlpool
WHR
$5.14B
| $3.38M | 0.08% |
22,893
-878
| -4% | -$130K |
|
145
Corteva
CTVA
$49.3B
| $2.83M | 0.07% |
95,647
-3,653
| -4% | -$108K |
|
|
PRSP
146
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.76M | 0.07% |
104,459
-3,376
| -3% | -$89.3K |
|
147
Liberty Media Series C
FWONK
$24.9B
| $2.49M | 0.06% |
55,973
-1,704
| -3% | -$75.7K |
|
|
VNTR
148
DELISTED
Venator Materials PLC
VNTR
| $2.48M | 0.06% |
646,158
-24,952
| -4% | -$95.6K |
|
149
CME Group
CME
$96.4B
| $2M | 0.05% |
9,957
-395
| -4% | -$79.3K |
|
150
Coty
COTY
$3.82B
| $1.95M | 0.05% |
173,699
-5,627
| -3% | -$63.3K |
|